Cash & Banking Clerk - Marks Sattin : Job Details

A leading Telecommunications infrastructure company based in Central London are looking for a Cash & Bank Clerk to join their team.

This role will be responsible for the timely closing of all periodic accounting and reporting of cash ledger of the Group Companies including month-end and annual closing.

Your duties will include but are not limited to:

• Allocation of bank receipts and payments, allocating all the payments and receipts daily in the most efficient manner
• Ensuring that the bank statements are downloaded daily & escalating promptly if any issues
• Ensuring the FX is uploaded on the system correctly and timely
• Completion and review of all the petty cash summaries
• Completion of all the bank reconciliation.
• Improving processes
• Monthly Treasury reporting
• Working closely with reporting team / AP / AR
• Assisting with the quarterly and annual audit.

The ideal candidate will have 2+ years experience in a similar position. In return you will receive a competitive salary, a flexible hybrid working system and more.

If you are interested please apply with an up to date CV.

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